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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 780.00 | 88 780.00 | | 88 780.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 422 095.00 | 363 608.00 | 58 487.00 | 422 095.00 |
AR Technical installations, industrial equipment and tools | 66 683.00 | 34 270.00 | 32 413.00 | 66 683.00 |
AT Other tangible assets | 249 767.00 | 180 973.00 | 68 793.00 | 249 767.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BF Loans | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 15 155.00 | | 15 155.00 | 15 155.00 |
BJ TOTAL (I) | 1 081 223.00 | 667 631.00 | 413 592.00 | 1 081 223.00 |
BL Raw materials, supplies | 236 167.00 | | 236 167.00 | 236 167.00 |
BX Customers and related accounts | 2 016 327.00 | 44 832.00 | 1 971 495.00 | 2 016 327.00 |
BZ Other receivables | 160 463.00 | | 160 463.00 | 160 463.00 |
CF Cash and cash equivalents | 792 858.00 | | 792 858.00 | 792 858.00 |
CH Prepaid expenses | 44 226.00 | | 44 226.00 | 44 226.00 |
CJ TOTAL (II) | 3 250 040.00 | 44 832.00 | 3 205 208.00 | 3 250 040.00 |
CO Grand total (0 to V) | 4 331 263.00 | 712 463.00 | 3 618 800.00 | 4 331 263.00 |
CP Shares due in less than one year | 16 955.00 | | | 16 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 151 562.00 | 151 562.00 | | 151 562.00 |
DH Retained earnings | 558 959.00 | 663 149.00 | | 558 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 768.00 | 375 810.00 | | 683 768.00 |
DL TOTAL (I) | 1 526 288.00 | 1 322 521.00 | | 1 526 288.00 |
DP Provisions for Risks | 27 329.00 | | | 27 329.00 |
DR TOTAL (IV) | 27 329.00 | | | 27 329.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 955.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 537.00 | 161 136.00 | | 266 537.00 |
DX Trade payables and related accounts | 1 035 835.00 | 972 379.00 | | 1 035 835.00 |
DY Tax and social security liabilities | 732 513.00 | 586 327.00 | | 732 513.00 |
EA Other liabilities | 29 495.00 | 76 073.00 | | 29 495.00 |
EC TOTAL (IV) | 2 065 183.00 | 1 796 871.00 | | 2 065 183.00 |
EE Grand total (I to V) | 3 618 800.00 | 3 119 391.00 | | 3 618 800.00 |
EG Accrued income and payables due within one year | 2 065 183.00 | 1 796 871.00 | | 2 065 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803.00 | 955.00 | | 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 917 265.00 | | 2 917 265.00 | 2 917 265.00 |
FG Production sold - services | 3 724 324.00 | | 3 724 324.00 | 3 724 324.00 |
FJ Net sales | 6 641 589.00 | | 6 641 589.00 | 6 641 589.00 |
FO Operating subsidies | | | 5 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 445.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 666 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 107.00 | |
FV Inventory change (raw materials and supplies) | | | -15 276.00 | |
FW Other purchases and external expenses | | | 2 433 303.00 | |
FX Taxes, duties, and similar payments | | | 100 698.00 | |
FY Salaries and Wages | | | 1 372 105.00 | |
FZ Social Security Contributions | | | 499 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 046.00 | |
GE Other Expenses | | | 25 825.00 | |
GF Total Operating Expenses (II) | | | 5 809 451.00 | |
GG - OPERATING RESULT (I - II) | | | 857 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 865.00 | |
GL Other interest and similar income | | | 34 439.00 | |
GP Total financial income (V) | | | 85 304.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 613.00 | 27 966.00 | | 3 613.00 |
A4 Equity method investments | 10 051.00 | 20 316.00 | | 10 051.00 |
HA Exceptional income from management transactions | 9 913.00 | 5 616.00 | | 9 913.00 |
HB Exceptional income from capital transactions | 32 936.00 | 53 288.00 | | 32 936.00 |
HD Total exceptional income (VII) | 42 849.00 | 58 904.00 | | 42 849.00 |
HE Exceptional expenses on management operations | 945.00 | 60 236.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 4 757.00 | 32 703.00 | | 4 757.00 |
HG Exceptional depreciation and provisions | 28 963.00 | 1 337.00 | | 28 963.00 |
HH Total exceptional expenses (VIII) | 34 665.00 | 94 276.00 | | 34 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 184.00 | -35 372.00 | | 8 184.00 |
HK Income tax | 262 902.00 | 156 700.00 | | 262 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 652.00 | 6 261 236.00 | | 6 794 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 110 885.00 | 5 885 426.00 | | 6 110 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 768.00 | 375 810.00 | | 683 768.00 |
HP References: Equipment leasing | 95 335.00 | 73 634.00 | | 95 335.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 054 719.00 | | 52 445.00 | 1 054 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 26 749.00 | |
I4 DECREASES Grand Total | | 25 942.00 | 1 081 223.00 | |
IO DECREASES Total including other intangible assets | | | 315 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 461.00 | 738 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 929.00 | | | 315 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 560.00 | | 51 445.00 | 708 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 230.00 | | 1 000.00 | 30 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 640 083.00 | 49 009.00 | 21 461.00 | 640 083.00 |
PE DEPRECIATION Total including other intangible assets | 88 780.00 | | | 88 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 303.00 | 49 009.00 | 21 461.00 | 551 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 329.00 | | |
6T Receivables | 45 618.00 | 15 046.00 | 15 832.00 | 45 618.00 |
7B Total provisions for depreciation | 45 618.00 | 15 046.00 | 15 832.00 | 45 618.00 |
7C Grand total | 45 618.00 | 42 375.00 | 15 832.00 | 45 618.00 |
UE of which provisions and reversals: - Operating | | 15 046.00 | 15 832.00 | |
UJ - Exceptional | | 27 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 035 835.00 | 1 035 835.00 | | 1 035 835.00 |
8C Staff and Related Accounts | 155 482.00 | 155 482.00 | | 155 482.00 |
8D Social Security and Other Social Organizations | 158 693.00 | 158 693.00 | | 158 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
UP Loans | 2 508.00 | 1 800.00 | | 2 508.00 |
UT Other financial assets | 15 155.00 | 15 155.00 | | 15 155.00 |
UX Other trade receivables | 1 959 023.00 | | | 1 959 023.00 |
VA Doubtful or disputed receivables | 57 304.00 | | | 57 304.00 |
VB VAT | 150 646.00 | | | 150 646.00 |
VC Group and associates | 4 071.00 | | | 4 071.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 266 537.00 | 266 537.00 | | 266 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 064.00 | 41 064.00 | | 41 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 747.00 | | | 5 747.00 |
VS Prepaid expenses | 44 226.00 | | | 44 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 238 679.00 | 2 237 971.00 | 708.00 | 2 238 679.00 |
VW VAT | 377 273.00 | 377 273.00 | | 377 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 183.00 | 2 065 183.00 | | 2 065 183.00 |
